Hedge Fund - Bluefin Investment Management
Waste Connections Inc (WCN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $30.48 |
| 2 | 2013 - Q1 (2013-03-31) | $6,721,000 | 4.26% | 134,776.2 | $29.60 |
| 3 | 2012 - Q4 (2012-12-31) | $10,688,000 | 4.21% | 228,210.45 | $28.00 |
| 4 | 2012 - Q3 (2012-09-30) | $9,483,000 | 3.55% | 226,190.25 | $27.83 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2017-06-19
-
481.0000:1000.0000 on 2016-06-01
-
3.0000:2.0000 on 2010-11-15